Period Ending: | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 787.45 | 1,159.31 | 1,126.65 | 1,103.91 | 1,013.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.82 | 564.37 | 455.43 | 446.87 | 495.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.41 | 318.25 | 213.76 | 143.04 | 187.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.74 | 234.82 | 164.47 | 102.27 | 86.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,118.36 | 1,356.12 | 1,804.04 | 1,872.18 | 1,862.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.34 | 185.72 | 469.8 | 425.44 | 313.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 878.58 | 1,060.11 | 1,211.17 | 1,295.72 | 1,368.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.85 | 137.93 | -409.67 | 42.05 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.78 | 311.15 | 162.55 | 200.21 | 160.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | -237.02 | -612.63 | -129.91 | -184.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.73 | -53.3 | 241.34 | -19.7 | -90.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.42 | 20.84 | -208.75 | 50.6 | -114.81 | |